1. Share Prices

  2. Nippon Active Value Fund PLC (NAVF)

185.75p-1.75 (-0.93%)13 Jan 2025, 17:15
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Nippon Active Value Fund PLC Trades

DateTimePriceQuantityValue
Jan 13, 202516:29:09186.00p20£37.20
Jan 13, 202516:29:09186.00p1£1.86
Jan 13, 202515:56:20185.50p71£131.71
Jan 13, 202515:56:20187.50p1£1.88
Jan 13, 202515:08:35186.00p27,082£50,372.52
Jan 13, 202515:03:26186.06p500£930.30
Jan 13, 202515:02:53186.06p4,000£7,442.35
Jan 13, 202514:54:53186.08p10,000£18,608.00
Jan 13, 202514:53:38185.25p13,221£24,491.90
Jan 13, 202514:51:46185.20p15,518£28,739.34
Jan 13, 202514:51:36185.66p1,133£2,103.53
Jan 13, 202514:49:11186.10p545£1,014.25
Jan 13, 202514:45:28187.00p2£3.74
Jan 13, 202514:29:28186.12p16,037£29,848.06
Jan 13, 202513:51:52186.15p370£688.76
Jan 13, 202511:20:05185.50p10,000£18,550.00
Jan 13, 202513:13:16186.15p12,304£22,904.14
Jan 13, 202512:43:24185.09p6,589£12,195.52
Jan 13, 202511:58:14185.20p3,800£7,037.68
Jan 13, 202511:47:37186.15p9,881£18,393.68
Jan 13, 202511:35:40185.66p13£24.14
Jan 13, 202511:25:31186.70p9£16.80
Jan 13, 202511:22:20187.00p217£405.79
Jan 13, 202511:19:04185.50p21,620£40,105.10
Jan 13, 202510:52:27186.44p3,000£5,593.20
Jan 13, 202510:13:42187.50p2£3.75
Jan 13, 202509:59:52186.48p19,070£35,560.78
Jan 13, 202509:50:31188.50p1£1.89
Jan 13, 202509:33:56187.07p5,948£11,126.63
Jan 13, 202509:23:16185.35p2,750£5,097.22
Jan 13, 202508:06:19188.50p1£1.89
Jan 13, 202508:03:14188.50p1£1.89
Jan 13, 202508:04:41187.98p700£1,315.83
Jan 13, 202508:04:41187.98p700£1,315.83
Jan 13, 202508:04:41187.96p10,000£18,795.68
Jan 13, 202508:04:41187.98p750£1,409.81
Jan 13, 202508:04:39187.98p8,000£15,038.00
Jan 13, 202508:03:14185.50p1,225£2,272.38
Jan 10, 202516:38:02187.00p10,000£18,700.00
Jan 10, 202515:37:09186.65p67,127£125,292.55
Jan 10, 202516:35:17187.50p10,248£19,215.00
Jan 10, 202516:23:40187.50p3,468£6,502.50
Jan 10, 202516:15:00187.50p94£176.25
Jan 10, 202516:14:59187.50p175£328.13
Jan 10, 202516:14:59187.50p7,500£14,062.50
Jan 10, 202516:02:02187.30p10,684£20,011.24
Jan 10, 202515:58:55189.00p175£330.75
Jan 10, 202515:58:54187.50p9,741£18,264.38
Jan 10, 202515:48:34187.50p228£427.50
Jan 10, 202515:48:28187.50p6,165£11,559.38

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